| BALANCE SHEET : ASSETS | 3M/2020 | 3M/2019 | 2019 | 2018 |
|---|---|---|---|---|
| Cash and Equivalents | 1,474.17 | 671.86 | 926.50 | 756.46 |
| Current Assets | 4,184.98 | 4,366.17 | 4,097.25 | 4,349.54 |
| Non Current Assets | 6,449.52 | 5,990.62 | 6,150.50 | 5,945.28 |
| PP&E | 3,410.96 | 4,161.13 | 3,465.87 | 4,157.03 |
| Total Assets | 10,634.50 | 10,356.80 | 10,248.20 | 10,294.80 |
| LIABILITIES & EQUITY | 3M/2020 | 3M/2019 | 2019 | 2018 |
|---|---|---|---|---|
| Current Liabilities | 3,046.74 | 2,624.89 | 2,618.74 | 2,602.43 |
| Long Term Debt | 618.31 | 1,320.49 | 1,080.70 | 1,331.40 |
| Non Current Liabilities | 1,459.28 | 1,594.68 | 1,389.36 | 1,627.71 |
| Total Equity | 6,128.49 | 6,137.22 | 6,240.05 | 6,064.67 |
| STATEMENT INCOME | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 8,562.23 | 7,428.31 | 9,156.70 | 8,028.10 |
| Gross Profit | 378.43 | 755.75 | 1,262.56 | 1,003.40 |
| Net Profit | 247.26 | 590.84 | 985.15 | 852.10 |
| FINANCIAL RATIOS (%) | 1Q2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Gross Profit Margin | 11.76 | 11.84 | 16.31 | 19.8 |
| Net Profit Margin | 3.24 | 2.89 | 7.95 | 10.76 |
| Profit(Loss) before income tax expense | 91.44 | 378.43 | 755.75 | 1262.56 |
| RProfit(Loss) for the year | 71.87 | 247.26 | 590.84 | 985.14 |
| LIQUIDITY RATIOS (TIMES) | 1Q2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Current Ratio | 1.37 | 1.56 | 1.67 | 1.71 |
| Quick Ratio | 0.81 | 0.93 | 1.16 | 1.66 |
| LEVERAGE RATIO | 1Q2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Quick Ratio | 0.42 | 0.39 | 0.41 | 0.44 |
| Debt to Equity | 0.74 | 0.66 | 0.7 | 0.78 |
| Earning per share | 0.05 | 0.18 | 0.39 | 0.63 |
| Book value per share | 1 | 1 | 1 | 1 |